Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2020 1.202M
July 31, 2020 2.771M
April 30, 2020 0.183M
January 31, 2020 3.198M
October 31, 2019 2.15M
July 31, 2019 2.242M
April 30, 2019 2.628M
January 31, 2019 10.24M
October 31, 2018 15.51M
July 31, 2018 23.11M
April 30, 2018 18.07M
January 31, 2018 23.08M
October 31, 2017 17.87M
July 31, 2017 22.57M
April 30, 2017 28.27M
January 31, 2017 35.01M
October 31, 2016 25.88M
July 31, 2016 28.09M
April 30, 2016 26.70M
January 31, 2016 34.52M
October 31, 2015 29.38M
July 31, 2015 34.50M
April 30, 2015 36.28M
January 31, 2015 50.54M
October 31, 2014 38.72M
Date Value
July 31, 2014 40.00M
April 30, 2014 39.54M
January 31, 2014 54.06M
October 31, 2013 41.78M
July 31, 2013 42.17M
April 30, 2013 35.48M
January 31, 2013 40.74M
October 31, 2012 33.21M
July 31, 2012 40.52M
April 30, 2012 28.38M
November 30, 2011 56.74M
August 31, 2011 72.01M
May 31, 2011 74.12M
February 28, 2011 76.77M
November 30, 2010 84.06M
August 31, 2010 95.99M
May 31, 2010 99.69M
February 28, 2010 99.32M
November 30, 2009 92.49M
August 31, 2009 99.78M
May 31, 2009 88.31M
February 28, 2009 78.81M
November 30, 2008 74.09M
August 31, 2008 84.04M
May 31, 2008 93.03M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.183M
Minimum
Apr 2020
3.198M
Maximum
Jan 2020
1.958M
Average
2.196M
Median

Cash and Short Term Investments (Quarterly) Benchmarks